China · Delayed Price · Currency is CNY SHA:600250 Statistics
Total Valuation
SHA:600250 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600250 has 310.59 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 310.59M |
| Shares Outstanding | 310.59M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | +136.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.22% |
| Float | 161.46M |
Valuation Ratios
The trailing PE ratio is 147.68.
| PE Ratio | 147.68 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | 28.89 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 31.06.
| EV / Earnings | 156.11 |
| EV / Sales | 5.47 |
| EV / EBITDA | 32.12 |
| EV / EBIT | 47.34 |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.53 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 46,490 |
| Employee Count | 549 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, SHA:600250 has paid 31.91 million in taxes.
| Income Tax | 31.91M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 1.30, so SHA:600250's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 21,315,122 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600250 had revenue of CNY 727.86 million and earned 25.52 million in profits. Earnings per share was 0.08.
| Revenue | 727.86M |
| Gross Profit | 214.77M |
| Operating Income | 84.17M |
| Pretax Income | 100.59M |
| Net Income | 25.52M |
| EBITDA | 115.52M |
| EBIT | 84.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 431.01 million in cash and 507.55 million in debt, with a net cash position of -76.54 million or -0.25 per share.
| Cash & Cash Equivalents | 431.01M |
| Total Debt | 507.55M |
| Net Cash | -76.54M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 827.23M |
| Book Value Per Share | 2.01 |
| Working Capital | 254.11M |
Cash Flow
In the last 12 months, operating cash flow was 155.17 million and capital expenditures -26.90 million, giving a free cash flow of 128.27 million.
| Operating Cash Flow | 155.17M |
| Capital Expenditures | -26.90M |
| Free Cash Flow | 128.27M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 29.51%, with operating and profit margins of 11.56% and 3.51%.
| Gross Margin | 29.51% |
| Operating Margin | 11.56% |
| Pretax Margin | 13.82% |
| Profit Margin | 3.51% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 11.56% |
| FCF Margin | 17.62% |
Dividends & Yields
SHA:600250 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.69% |
| Buyback Yield | 5.88% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 0.69% |
| FCF Yield | 3.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2004. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2004 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600250 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |